SMIO EIENDOM AS

3622 SVENE

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

18,53

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	12 657 000	4 011 000	6 131 000
Net Income	−370 000	825 000	12 000	1 169 000
Total Assets	4 651 000	5 407 000	6 732 000	6 340 000
Total Equity	2 553 000	2 923 000	2 098 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	12 657 000	4 011 000	6 131 000
Expenditure	5 727 000	11 514 000	3 863 000	4 752 000
Operating Profit	−281 000	1 143 000	148 000	1 380 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	68 000	88 000	134 000	132 000
Financial Balance	−68 000	−87 000	−132 000	−128 000
Earnings Before Tax	−349 000	1 057 000	16 000	1 251 000
Tax	21 000	233 000	4 000	83 000
Net Income	−370 000	825 000	12 000	1 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 651 000	5 407 000	6 732 000	6 340 000
Total Assets	4 651 000	5 407 000	6 732 000	6 340 000
Total Retained Equity	2 403 000	2 773 000	1 948 000	1 936 000
Total Equity	2 553 000	2 923 000	2 098 000	2 086 000
Total Long-Term Debt	1 848 000	2 146 000	4 557 000	2 843 000
Total Current Debt	251 000	338 000	77 000	1 411 000
Total Equity and Debt	4 651 000	5 407 000	6 732 000	6 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	12 657 000	4 011 000	6 131 000
Other Income	0	0	0	0
Revenue	5 446 000	12 657 000	4 011 000	6 131 000
Cost of Goods Sold	5 653 000	11 430 000	3 795 000	4 606 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 727 000	11 514 000	3 863 000	4 752 000
Operating Profit	−281 000	1 143 000	148 000	1 380 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	68 000	88 000	134 000	132 000
Financial Balance	−68 000	−87 000	−132 000	−128 000
Dividends	0	0	0	0
Net Income	−370 000	825 000	12 000	1 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 517 000	1 639 000	6 714 000	6 329 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	3 697 000	18 000	10 000
Total Current Assets	4 651 000	5 407 000	6 732 000	6 340 000
Total Assets	4 651 000	5 407 000	6 732 000	6 340 000
Total Equity	2 553 000	2 923 000	2 098 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 848 000	2 146 000	4 557 000	2 843 000
Creditors	229 000	105 000	74 000	1 039 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	251 000	338 000	77 000	1 411 000
Total Equity and Debt	4 651 000	5 407 000	6 732 000	6 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	28,22 %	0,57 %	56,04 %
Debt-to-Equity Ratio	0,72	0,73	2,17	1,36
Operating Profit Margin	−5,16 %	9,03 %	3,69 %	22,51 %
Current Ratio	18,53	16	87,43	4,49
Quick Ratio	−1,42	−4,16	−1,01	−1,29
Equity Ratio	0,55	0,54	0,31	0,33
Gross Profit Margin	−3,8 %	9,69 %	5,39 %	24,87 %